Legal Name: OMNISTAR FINANCIAL GROUP, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
12,397 |
$3,654k |
|
|
NOVO-NORDISK AS (670100205)
|
65,078 |
$3,322k |
|
|
ISHARES FLT (46429B655)
|
60,609 |
$3,087k |
|
|
LOWES CO (548661107)
|
27,459 |
$2,771k |
|
|
MCDONALDS CORP (580135101)
|
12,524 |
$2,601k |
|
|
ISHARES TR (464287457)
|
28,990 |
$2,458k |
|
|
ABBVIE INC (00287Y109)
|
32,614 |
$2,372k |
|
|
ISHARES TR (46434V449)
|
75,004 |
$2,228k |
|
|
ALTRIA GROUP INC (02209S103)
|
46,221 |
$2,189k |
|
|
JOHNSON & JOHNSON (478160104)
|
15,696 |
$2,186k |
|
|
INTL BUSINESS MCHN (459200101)
|
15,091 |
$2,081k |
|
|
KIMBERLY CLARK CORP (494368103)
|
15,500 |
$2,066k |
|
|
AMGEN INC (031162100)
|
11,118 |
$2,049k |
|
|
MERCK & CO INC (58933Y105)
|
23,171 |
$1,943k |
|
|
PHILIP MORRIS INTL (718172109)
|
24,275 |
$1,906k |
|
|
TEXAS INSTRUMENTS (882508104)
|
16,199 |
$1,859k |
|
|
UNITED PARCEL SERVIC (911312106)
|
17,377 |
$1,795k |
|
|
MICROSOFT CORP (594918104)
|
12,839 |
$1,720k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
28,197 |
$1,611k |
|
|
CLOROX CO (189054109)
|
10,455 |
$1,601k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
18,151 |
$1,563k |
|
|
BRITISH AMER TOB PLC (110448107)
|
43,833 |
$1,528k |
|
|
HCA HEALTHCARE (40412C101)
|
11,285 |
$1,526k |
|
|
ISHARES (464287291)
|
8,222 |
$1,476k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
11,009 |
$1,466k |
|
|
HP INC (40434L105)
|
69,514 |
$1,445k |
|
|
HOME DEPOT INC (437076102)
|
6,820 |
$1,418k |
|
|
ISHARES (464288448)
|
45,620 |
$1,401k |
|
|
PFIZER INC (717081103)
|
32,134 |
$1,392k |
|
|
General Motors Co (37045V100)
|
36,070 |
$1,390k |
|
|
ISHARES EMERGING MARKETS HIG (464286285)
|
28,869 |
$1,380k |
|
|
AT&T INC (00206R102)
|
39,651 |
$1,329k |
|
|
ADP (053015103)
|
7,725 |
$1,277k |
|
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
23,751 |
$1,274k |
|
|
CDW CORP (12514G108)
|
11,426 |
$1,268k |
|
|
Bristol-Myers Squibb Co (110122108)
|
27,777 |
$1,260k |
|
|
Lockheed Martin Corp (539830109)
|
3,432 |
$1,248k |
|
|
ISHARES INC (46434G889)
|
29,281 |
$1,234k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
30,248 |
$1,211k |
|
|
YUM BRANDS INC (988498101)
|
10,449 |
$1,156k |
|
|
PACCAR INC (693718108)
|
16,117 |
$1,155k |
|
|
DELTA AIR LINES (247361702)
|
20,262 |
$1,150k |
|
|
ISHARES TR (46429B267)
|
42,980 |
$1,110k |
|
|
LAM RESEARCH CORP (512807108)
|
5,800 |
$1,089k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
18,245 |
$1,070k |
|
|
CISCO SYSTEMS INC (17275R102)
|
19,032 |
$1,042k |
|
|
Apple Inc (037833100)
|
5,019 |
$993k |
|
|
ISHARES TR COHEN&ST RLTY (464287564)
|
8,602 |
$969k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
14,248 |
$949k |
|
|
BROADCOM INC (11135F101)
|
3,100 |
$893k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
14,100 |
$866k |
|
|
COCA-COLA CO (191216100)
|
16,551 |
$843k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
17,792 |
$838k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
6,286 |
$835k |
|
|
ISHARES INC (464286319)
|
20,082 |
$819k |
|
|
PAYCHEX INC (704326107)
|
9,330 |
$768k |
|
|
INTEL CORP (458140100)
|
16,023 |
$767k |
|
|
OPEN TEXT CORP (683715106)
|
17,592 |
$725k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,857 |
$713k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
10,470 |
$693k |
|
|
STARBUCKS CORP (855244109)
|
7,897 |
$662k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
3,468 |
$641k |
|
|
Facebook Inc (30303M102)
|
3,276 |
$632k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
4,078 |
$615k |
|
|
Xilinx Inc (983919101)
|
5,064 |
$597k |
|
|
NVIDIA Corp (67066G104)
|
3,588 |
$589k |
|
|
GILEAD SCIENCES INC (375558103)
|
8,623 |
$583k |
|
|
UBIQUITI NETWORKS INC COM USD0.001 (90347A100)
|
4,379 |
$576k |
|
|
COMCAST CORP (20030N101)
|
13,448 |
$569k |
|
|
LILLY ELI & CO (532457108)
|
5,120 |
$567k |
|
|
Applied Materials, Inc. (038222105)
|
12,577 |
$565k |
|
|
UNILEVER N.V (904784709)
|
9,239 |
$561k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
1,516 |
$560k |
|
|
PEPSICO INC (713448108)
|
4,244 |
$557k |
|
|
CITRIX SYS INC (177376100)
|
5,416 |
$532k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
39,235 |
$530k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,617 |
$523k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
6,472 |
$507k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
9,296 |
$478k |
|
|
3M CO (88579Y101)
|
2,654 |
$460k |
|
|
NETAPP INC (64110D104)
|
7,342 |
$453k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
6,066 |
$435k |
|
|
FASTENAL CO (311900104)
|
12,914 |
$421k |
|
|
KELLOGG CO (487836108)
|
7,844 |
$420k |
|
|
KLA-TENCOR CORP (482480100)
|
3,510 |
$415k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
3,698 |
$406k |
|
|
CADENCE DESIGN SYS (127387108)
|
5,665 |
$401k |
|
|
ISHARES BRD USD INV GRD CORP B (464288620)
|
6,728 |
$384k |
|
|
ISHARES U S ETF TR (46431W507)
|
7,209 |
$363k |
|
|
LANTHEUS HLDGS INC (516544103)
|
12,606 |
$357k |
|
|
GENERAC HLDGS INC (368736104)
|
5,000 |
$347k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,185 |
$344k |
|
|
INSPERITY INC COM (45778Q107)
|
2,641 |
$323k |
|
|
ISHARES TR (46429B697)
|
5,180 |
$320k |
|
|
ISHARES (464287242)
|
2,567 |
$319k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
12,604 |
$318k |
|
|
FOX FACTORY HLDG (35138V102)
|
3,815 |
$315k |
|
|
EVERTEC INC (30040P103)
|
9,424 |
$308k |
|
|
MERITOR INC (59001K100)
|
12,200 |
$296k |
|
|
Boeing Co/The (097023105)
|
633 |
$231k |
|
|
EXP WORLD HOLDINGS INC (30212W100)
|
19,994 |
$223k |
|
|
Spirit AeroSystems Holdings In (848574109)
|
2,702 |
$220k |
|
|
GENERAL MILLS INC (370334104)
|
4,178 |
$219k |
|
|
OMNICOM GROUP INC (681919106)
|
2,532 |
$208k |
|
|
ISHARES (464288885)
|
2,564 |
$207k |
|
|
ISHARES TR (464288588)
|
1,917 |
$206k |
|
|
ISHARES (464288638)
|
3,595 |
$205k |
|
|
ISHARES TR (46432F396)
|
1,732 |
$205k |
|
|
TEMPUR SEALY INTERNATIONAL I (88023U101)
|
2,740 |
$201k |
|
